Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO- 交易所
- NYSE
- SEC CIK
- 0001281926
近 90 天,Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 74 家機構在 13F 申報持有,市值合計 $1.06 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2025 年第 1 季 +6 家
- 持有股數
- 309.0 萬
- 較 2025 年第 1 季 −5.24 萬 (−1.7%)
- 總市值
- $8,389 萬
- 較 2025 年第 1 季 +$668.4 萬 (+8.7%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 2
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 74 | $1.06 億 |
| 2026 年第 1 季 | 67 | $8,363 萬 |
| 2025 年第 4 季 | 70 | $9,726 萬 |
| 2025 年第 3 季 | 71 | $8,607 萬 |
| 2025 年第 2 季 | 63 | $8,389 萬 |
| 2025 年第 1 季 | 57 | $7,720 萬 |
| 2024 年第 4 季 | 58 | $8,089 萬 |
| 2024 年第 3 季 | 64 | $9,231 萬 |
| 2024 年第 2 季 | 60 | $8,419 萬 |
| 2024 年第 1 季 | 58 | $8,051 萬 |
| 2023 年第 4 季 | 58 | $7,100 萬 |
| 2023 年第 3 季 | 53 | $5,982 萬 |
| 2023 年第 2 季 | 51 | $5,891 萬 |
| 2023 年第 1 季 | 52 | $5,267 萬 |
| 2022 年第 4 季 | 50 | $4,190 萬 |
| 2022 年第 3 季 | 46 | $3,075 萬 |
| 2022 年第 2 季 | 46 | $3,512 萬 |
| 2022 年第 1 季 | 48 | $4,429 萬 |
| 2021 年第 4 季 | 49 | $5,043 萬 |
| 2021 年第 3 季 | 50 | $5,005 萬 |
| 2021 年第 2 季 | 53 | $4,949 萬 |
| 2021 年第 1 季 | 51 | $4,517 萬 |
2025 年第 2 季持有機構
每家機構持有 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 644,155 | $1,751 萬 | 0.56% | −15,294−2.3% | 減碼 |
| 1607 Capital Partners, LLC | 254,765 | $692.7 萬 | 0.56% | −411−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 217,561 | $591.5 萬 | 0.20% | −29,760−12.0% | 減碼 |
| Advisors Asset Management, Inc. | 178,998 | $486.7 萬 | 0.09% | +4,479+2.6% | 加碼 |
| Morgan Stanley | 136,590 | $371.4 萬 | 0.00% | +19,907+17.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 129,445 | $352.0 萬 | 0.17% | +6,371+5.2% | 加碼 |
| LPL Financial LLC | 121,887 | $331.4 萬 | 0.00% | +3,304+2.8% | 加碼 |
| Bank of America Corp | 106,873 | $290.6 萬 | 0.00% | −12,271−10.3% | 減碼 |
| First Trust Advisors LP | 102,006 | $277.4 萬 | 0.00% | −1,652−1.6% | 減碼 |
| Wells Fargo & Company | 95,563 | $259.8 萬 | 0.00% | −7,437−7.2% | 減碼 |
| Shaker Financial Services, LLC | 86,048 | $234.0 萬 | 0.85% | +44,347+106.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 82,200 | $223.5 萬 | 0.09% | +41,191+100.4% | 加碼 |
| Raymond James Financial Inc | 77,219 | $210.0 萬 | 0.00% | +2,860+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,477 | $199.6 萬 | 0.00% | +1,072+1.5% | 加碼 |
| Royal Bank of Canada | 65,797 | $178.9 萬 | 0.00% | −2,764−4.0% | 減碼 |
| Ameriprise Financial Inc | 56,780 | $154.4 萬 | 0.00% | +1,975+3.6% | 加碼 |
| Guggenheim Capital LLC | 55,562 | $151.1 萬 | 0.01% | +23,573+73.7% | 加碼 |
| Formidable Asset Management, LLC | 61,098 | $150.1 萬 | 0.25% | 00.0% | 不變 |
| Stifel Financial Corp | 45,624 | $124.1 萬 | 0.00% | −138,077−75.2% | 減碼 |
| Benjamin Edwards Inc | 33,713 | $91.7 萬 | 0.01% | −7,507−18.2% | 減碼 |
| Invesco Ltd. | 31,677 | $86.1 萬 | 0.00% | −10,466−24.8% | 減碼 |
| Rockefeller Capital Management L.P. | 29,223 | $79.5 萬 | 0.00% | +11,000+60.4% | 加碼 |
| Two Sigma Investments, LP | 29,003 | $78.9 萬 | 0.00% | +29,003 | 新進 |
| UBS Group AG | 26,999 | $73.4 萬 | 0.00% | −10,895−28.8% | 減碼 |
| Creative Planning | 24,193 | $65.8 萬 | 0.00% | +24,193 | 新進 |
| CNH Partners LLC | 23,412 | $63.7 萬 | 0.01% | −24,576−51.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,701 | $61.7 萬 | 0.00% | +1,344+6.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,556 | $58.6 萬 | 0.00% | +21,556 | 新進 |
| Silver Oak Securities, Inc | 18,966 | $51.6 萬 | 0.04% | +1,422+8.1% | 加碼 |
| Truist Financial Corp | 18,140 | $49.3 萬 | 0.00% | −1,072−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,077 | $49.2 萬 | 0.00% | −12,773−41.4% | 減碼 |
| Hollencrest Capital Management | 16,365 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 14,240 | $38.7 萬 | 0.02% | +65+0.5% | 加碼 |
| Dakota Wealth Management | 14,115 | $38.4 萬 | 0.01% | −75−0.5% | 減碼 |
| Mutual Advisors, LLC | 13,148 | $36.5 萬 | 0.01% | +262+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,944 | $35.2 萬 | 0.00% | −9,995−43.6% | 減碼 |
| GWM Advisors LLC | 12,654 | $34.4 萬 | 0.00% | −520−3.9% | 減碼 |
| Private Advisor Group, LLC | 12,174 | $33.1 萬 | 0.00% | +1,465+13.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,708 | $29.1 萬 | 0.05% | −141−1.3% | 減碼 |
| CI Private Wealth, LLC | 10,702 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 10,690 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,371 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,668 | $26.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Founders Financial Alliance, LLC | 8,938 | $24.3 萬 | 0.06% | +69+0.8% | 加碼 |
| Cetera Investment Advisers | 8,881 | $24.1 萬 | 0.00% | −57−0.6% | 減碼 |
| NWF Advisory Services Inc. | 7,763 | $21.1 萬 | 0.03% | +7,763 | 新進 |
| Sowell Financial Services LLC | 7,477 | $20.3 萬 | 0.01% | +7,477 | 新進 |
| Comerica Bank | 5,413 | $14.7 萬 | 0.00% | −189−3.4% | 減碼 |
| Parallel Advisors, LLC | 4,865 | $13.2 萬 | 0.00% | +2,064+73.7% | 加碼 |
| NBC Securities, Inc. | 1,968 | $5.30 萬 | 0.00% | +38+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,900 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,325 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,175 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,075 | $2.92 萬 | 0.00% | +1,075 | 新進 |
| Principal Securities, Inc. | 922 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 400 | $1.09 萬 | 0.00% | −21,931−98.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 372 | $1.01 萬 | 0.00% | +372 | 新進 |
| Allworth Financial LP | 319 | $8,682 | 0.00% | +6+1.9% | 加碼 |
| Spire Wealth Management | 300 | $8,157 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 286 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 283 | $7,695 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 200 | $5,438 | 0.00% | +200 | 新進 |
| CIBC Private Wealth Group, LLC | 1 | $27 | 0.00% | −1,136−99.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −870−100.0% | 清倉 |